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MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3B
AUM Growth
+$6.44B
(+8.4%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,736
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$141M |
| 2 |
Vanguard Growth ETF
VUG
|
+$138M |
| 3 |
Vanguard Value ETF
VTV
|
+$133M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$127M |
| 5 |
iShares MBS ETF
MBB
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$214M |
| 2 |
AstraZeneca
AZN
|
+$189M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$92.9M |
| 4 |
Walmart Inc
WMT
|
+$79M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Williams-Sonoma
WSM
$27.1B
| $16M | 0.02% |
446,232
-122,542
| -22% | -$4.03M |
|
777
Alliant Energy
LNT
$19.3B
| $16M | 0.02% |
524,730
+7,016
| +1% | +$203K |
|
778
Ciena
CIEN
$52B
| $16M | 0.02% |
737,046
+25,159
| +4% | +$517K |
|
|
MDAS
779
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.9M | 0.02% |
697,985
+32,856
| +5% | +$768K |
|
|
HLSS
780
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $15.9M | 0.02% |
699,251
-20,306
| -3% | -$448K |
|
|
COHR
781
DELISTED
Coherent Inc
COHR
| $15.9M | 0.02% |
239,559
-12,118
| -5% | -$749K |
|
782
Dolby
DLB
$4.81B
| $15.8M | 0.02% |
366,499
-7,049
| -2% | -$294K |
|
783
Nokia
NOK
$50.4B
| $15.8M | 0.02% |
2,093,092
+154,387
| +8% | +$1.17M |
|
|
BBBY
784
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.8M | 0.02% |
275,514
-371,532
| -57% | -$23.2M |
|
785
Entegris
ENTG
$18.8B
| $15.8M | 0.02% |
1,148,880
-39,256
| -3% | -$466K |
|
786
ON Semiconductor
ON
$33.3B
| $15.7M | 0.02% |
1,719,446
+99,635
| +6% | +$907K |
|
|
CRZO
787
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.7M | 0.02% |
226,060
-4,437
| -2% | -$257K |
|
788
Vanguard Extended Market ETF
VXF
$30.3B
| $15.6M | 0.02% |
+178,327
| New | +$15M |
|
|
DISH
789
DELISTED
DISH Network Corp.
DISH
| $15.6M | 0.02% |
240,421
-12,171
| -5% | -$731K |
|
790
Dick's Sporting Goods
DKS
$18.3B
| $15.6M | 0.02% |
335,946
-25,816
| -7% | -$1.26M |
|
791
Campbell Soup
CPB
$6.72B
| $15.6M | 0.02% |
341,114
-4,135
| -1% | -$187K |
|
792
NCR Voyix
VYX
$1.12B
| $15.6M | 0.02% |
724,846
+85,932
| +13% | +$1.74M |
|
|
WSTC
793
DELISTED
West Corporation
WSTC
| $15.6M | 0.02% |
582,056
-33,449
| -5% | -$853K |
|
794
Dorman Products
DORM
$4.07B
| $15.6M | 0.02% |
315,291
+83,223
| +36% | +$4.54M |
|
|
SPN
795
DELISTED
Superior Energy Services, Inc.
SPN
| $15.5M | 0.02% |
42,972
-7,247
| -14% | -$2.4M |
|
796
Protolabs
PRLB
$1.86B
| $15.5M | 0.02% |
189,472
-55,645
| -23% | -$3.77M |
|
|
CVC
797
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.5M | 0.02% |
879,380
+109,369
| +14% | +$1.87M |
|
|
MNK
798
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.5M | 0.02% |
193,410
+40,738
| +27% | +$2.95M |
|
799
CMS Energy
CMS
$23.1B
| $15.4M | 0.02% |
495,448
-21,004
| -4% | -$625K |
|
|
FEIC
800
DELISTED
FEI COMPANY
FEIC
| $15.4M | 0.02% |
169,847
-15,516
| -8% | -$1.37M |
|
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Managed Account Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Managed Account Advisors held 2,736 positions worth $83.3B, up 8.4% from $76.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Managed Account Advisors deployed $2.93B of net new capital in Q2 2014, opening 125 new positions and adding to 1,295 existing holdings. Its largest new stake was Navient: 3,839,823 shares worth $68M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was EOG Resources, an estimated $214M trimmed.
- Managed Account Advisors's largest Q2 2014 buy was Navient: 3,839,823 shares worth $68M.
- Managed Account Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $141M increase.
- Managed Account Advisors's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $214M.
- Managed Account Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $92.9M.
- Managed Account Advisors's ten largest holdings make up 10% of its $83.3B portfolio in Q2 2014.
- Managed Account Advisors opened 125 new positions and closed 94 in Q2 2014.
- Managed Account Advisors's portfolio value rose 8.4% quarter-over-quarter to $83.3B.
Based on Managed Account Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.